| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $6,118,787 | 383,623 | -157,565 | -29% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,980,127 | 541,188 | -109,003 | -17% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,507,118 | 650,191 | -96,038 | -13% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $5,999,681 | 746,229 | +189,775 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,996,957 | 556,454 | +102,195 | +22% | $8.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,329,718 | 454,259 | +454,259 | NEW | $7.33 | Q3 2024 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -367,000 | -100% | $14.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $4,757,000 | 367,000 | -68,912 | -16% | $12.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.11% | $5,667,000 | 435,912 | -1,564,060 | -78% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $27,588,000 | 1,999,972 | +379,280 | +23% | $13.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $23,856,000 | 1,620,692 | +166,792 | +11% | $14.72 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $23,604,000 | 1,453,900 | +376,330 | +35% | $16.23 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $15,653,000 | 1,077,570 | +1,077,570 | NEW | $14.53 | Q1 2020 |